VT Teviot UK Smaller Companies Net Inc GB00BF6X2231 · Fund Open VT Teviot UK Smaller Companies Net Inc in new tab
VT Teviot UK Smaller Companies Net Inc Analysis (GB00BF6X2231)
Investment Objective: VT Teviot UK Smaller Companies Net Inc is an investment vehicle in Unknown. It is currently trading at 196.53 GBX.
Income: This is a distributing fund with a current yield of 2.66%.
Investor FAQ
Does VT Teviot UK Smaller Companies Net Inc pay a dividend?
Yes, it pays an annual dividend of 5.23 GBX (2.66% yield).
What asset class is VT Teviot UK Smaller Companies Net Inc?
VT Teviot UK Smaller Companies Net Inc is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
No detailed summary available for VT Teviot UK Smaller Companies Net Inc.
| Year | Total Dividends |
|---|---|
| ▸2027 |
5.00 GBX
|
| June 30, 2027 (estimated) | 5.0019 |
| ▸2026 |
5.68 GBX
|
| Dec. 31, 2026 (estimated) | 2.7798 |
| June 30, 2026 | 2.9051 |
| ▸2025 |
5.13 GBX
|
| Dec. 31, 2025 | 2.1168 |
| June 30, 2025 | 3.0113 |
| ▸2024 |
4.62 GBX
|
| Dec. 31, 2024 | 2.0663 |
| June 28, 2024 | 2.5501 |
| ▸2023 |
4.72 GBX
|
| Dec. 29, 2023 | 2.2390 |
| June 30, 2023 | 2.4791 |
| ▸2022 |
4.39 GBX
|
| Dec. 30, 2022 | 2.0150 |
| June 30, 2022 | 2.3782 |
| ▸2021 |
2.21 GBX
|
| Dec. 31, 2021 | 1.0574 |
| June 30, 2021 | 1.1568 |
| ▸2020 |
0.75 GBX
|
| Dec. 31, 2020 | 0.3322 |
| June 30, 2020 | 0.4191 |
| ▸2019 |
3.00 GBX
|
| Dec. 31, 2019 | 1.2697 |
| June 28, 2019 | 1.7301 |
| ▸2018 |
2.38 GBX
|
| Dec. 31, 2018 | 1.1393 |
| June 29, 2018 | 1.2369 |
| ▸2017 |
0.82 GBX
|
| Dec. 29, 2017 | 0.8168 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| VT Teviot UK Smaller Companies Net Inc | Jun 30, 2026 | Paid | 2.9051 GBX |
| VT Teviot UK Smaller Companies Net Inc | Dec 31, 2025 | Paid | 2.1168 GBX |
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